Tsakos Energy Navigation Limited (TNP) - Quarterly Cash Flow Statement

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TNP
Financials

18.1 (USD) • At close December 11, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2
Operating Activities:
Net Income Numbers are in millions	54.034	31.762	31.229	60.641	176.55	101.137	51.354	46.225	5.52	-94.634	-25.008	-19.664	-4.822	-30.118	1.42	31.479	21.221	13.117	-9.529	-0.487	10.918	-63.15	-14.588	-10.536	-12.365	-10.083	-3.358	3.575	17.479	11.934	2.01	16.41	25.315	39.711	40.158	41.295	37.259	13.785	5.186	0.249	14.498	-35.617	-1.742	-2.37	1.159	-24.308	-10.335	-5.657	-8.756	-56.44	-23.918	-18.014	9.422	-2.453	-5.344	9.175	19.657	-16.535	2.251	19.256	25.203	27.313	41.283	69.206	65.129	52.186	49.995	37.519	43.471	77.114	44.491	33.026	41.773	60.834	19.173	41.897	39.851	54.272	25.468	30.161	33.389	14.246	8.032	18.7	18	-4.772	0.7	2.2
Depreciation & Amortization Numbers are in millions	37.526	37.54	36.298	35.264	35.139	37.409	35.894	34.168	33.349	36.046	36.356	0	0	0	0	0	0	0	0	31.673	32.664	0	0	34.161	33.779	0	0	32.654	30.634	0	0	23.943	26.169	25.155	24.741	23.587	26.088	25.223	25.178	23.944	23.593	24.582	24.571	23.926	22.27	23.023	23.948	23.685	23.684	26.105	25.859	24.851	24.235	25.038	23.953	22.323	21.575	23.89	24.116	23.272	23.001	22.856	21.256	64.126	-22.776	143.756	-23.412	-23.566	-18.379	103.437	-16.459	-16.375	-11.545	62.508	-8.507	-8.956	-9.348	66.091	-10.131	-10.432	-10.151	71.586	-10.836	8.2	7.4	44.692	0	10.9
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.3	0	0	0	16.395	0	0.39	-2.239	40.299	0.828	-0.97	-4.49	3.03	0.165	-6.996	-13.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.487	0	0	0	0.51	0	0.51	0	0	0	0	0	0	0	0	0	0.469	0	0	0	0.562	0	0.015	0.153	0.046	0.073	0.33	0.371	0	0.48	0.367	0.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	-0.659	-0.659	0	0	0	0	0	0	0	0	0	0	0	0	10.452	-2.571	0	0	-7.821	7.14	0	0	18.852	-0.947	0	0	0.043	5.64	6.336	11.738	-22.114	-4.611	2.817	2.395	-16.069	-19.097	-0.804	8.712	13.229	16.873	4.032	-5.156	-3.997	9.16	-5.152	-0.583	-1.714	3.934	-6.318	2.98	-7.451	-9.876	6.564	-8.328	-14.808	3.027	7.117	9.213	-21.09	11.274	-14.847	1.35	-10.876	15.349	6.505	14.736	12.076	-4.709	-5.612	0.006	5.252	6.32	3.629	0.519	-5.507	1.528	9.2	2.089	3.9	-2.6	1.007	31.6	-8.8
Accounts Receivables Numbers are in millions	0	0	0	0	0	-4.026	-4.026	0	0	0	0	0	0	0	0	0	0	0	0	4.364	-0.809	0	0	-14.196	5.53	0	0	13.611	-6.188	0	0	-4.177	8.407	3.594	13.604	-20.701	-5.688	-4.452	-4.192	0.07	-7.374	5.116	-1.047	0.515	0.685	-2.964	-7.783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.995	-7.377	-6.684	-8.183	2.152	3.913	3.396	-0.707	-6.614	-4.718	1.223	3.046	8.18	-3.234	0.886	-4.717	2.148	3.076	-0.946	0	0	-10.609	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	3.367	3.367	0	0	0	0	0	0	0	0	0	0	0	0	0.648	2.279	0	0	0.357	-2.329	0	0	4.15	-0.679	0	0	-1.674	0.88	2.895	1.808	-2.308	-0.864	4.849	-1.472	-0.897	1.239	-3.335	0.767	2.752	-5.488	4.826	-3.814	3.053	1.414	0.723	-1.68	-0.75	-4.117	-0.361	-3.193	1.589	0.968	1.986	-1.575	-1.118	-1.388	5.708	-0.823	-4.441	0.736	-0.008	0.155	-1.814	-2.001	0.906	1.61	-2.728	-2.813	0.674	-0.11	-2.378	0.467	0.22	-0.668	0.342	-0.572	1.407	0.572	0	0	-0.433	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.291	5.16	0	0	0	0	0	0	4.662	3.604	0.296	-5.935	-0.741	-1.804	-0.423	0	-9.955	-10.188	3.3	0.63	7.421	10.914	4.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	-6.867	7.851	3.963	7.683	-6.092	-1.592	13.107	3.83	-7.319	-1.219	5.603	-0.697	1.257	-0.654	-1.691	-0.624	-4.918	6.228	0	0	4.671	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.804	-4.85	0	0	10.309	-1.221	0	0	1.091	5.92	0	0	1.232	-7.251	-0.449	2.261	1.636	3.745	2.843	3.867	-5.287	-2.774	-5.885	8.362	2.541	10.762	-2.013	-1.342	-7.05	7.746	-5.875	1.097	-0.964	8.051	-5.957	6.173	-9.04	-10.844	4.578	-6.753	-13.69	4.415	1.409	10.036	-16.649	1.525	-0.595	0.028	-4.842	7.515	7.778	11.322	2.404	0.888	5.751	0.112	-1.019	-1.63	5.386	0.955	0.559	0.576	9.635	-3.765	0	0	7.378	0	0
Other Non Cash Items Numbers are in millions	58.45	18.95	-22.954	47.591	-96.683	-5.05	-4.454	-31.124	18.764	112.541	29.625	37.823	17.247	48.355	43.678	53.147	36.232	49.859	46.298	3.728	-1.773	102.15	10.842	-1.695	-3.972	41.341	32.02	52.879	36.975	20.269	42.879	-0.844	-3.414	-3.284	-7.665	-0.662	-3.323	4.345	1.172	-0.017	-0.231	-0.237	0.128	-2.034	-0.492	1.701	-3.633	1.92	-3.725	0.088	2.763	3.418	-5.754	-3.269	0.772	7.088	1.366	9.342	2.245	-5.3	-0.035	8.208	2.412	-46.643	15.257	-147.706	14.946	42.198	28.627	-138.64	22.001	27.719	19.848	-73.26	11.193	-4.525	10.077	-71.651	18.455	9.225	18.741	-76.269	18.457	-0.9	-5	-30.963	-25.8	12
Operating Cash Flow Numbers are in millions	74.958	88.252	44.573	143.496	115.006	132.838	82.136	49.269	24.284	17.907	4.617	18.159	12.425	18.237	45.098	84.626	57.453	62.976	36.769	45.366	39.238	39	-3.746	14.109	24.582	31.258	28.662	56.454	54.454	32.203	44.889	39.552	53.71	67.918	68.972	42.106	55.413	46.17	33.931	8.107	18.763	13.693	31.669	32.751	39.81	21.405	4.824	16.356	18.277	4.946	5.022	7.901	27.718	15.823	23.006	24.506	19.992	23.261	20.284	22.42	51.196	65.494	74.164	65.599	68.884	33.389	42.879	45.275	69.068	48.416	64.769	56.446	45.367	44.47	21.865	33.668	46.9	52.341	34.311	23.447	43.507	18.763	17.742	29.9	17.8	9.964	6.5	16.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	-84.708	-84.708	0	0	0	0	0	0	0	0	0	0	0	0	-12.014	-20.83	0	0	-10.661	-0.441	0	0	-74.584	-146.637	0	0	-159.391	-96.733	-83.244	-57.621	-32.795	-43.855	-35.021	-108.497	-63.175	-47.614	-1.658	-17.164	-69.022	-58.178	-31.246	-50.574	-1.556	-0.926	-19.627	-17.44	-48.709	-23.366	-121.775	-121.345	-98.146	-39.397	-7.939	-114.164	-2.355	-1.573	-178.752	-17.683	-2.991	-27.311	81.532	-39.382	-187.673	-275.664	50.966	-66.646	-514.875	-282.688	42.899	-85.382	-95.359	-37.587	11.944	-11.977	-23.815	-46.529	-0.027	86.143	-28.5	-89.7	0	0	-87.8
Acquisitions Net Numbers are in millions	0	0	0	165.944	0	0	0	0	0	53.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.033	0	0	0	-7.41	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	-0.62	-10.055	-4.998	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.203	5	16.537	0	0	16.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	-215.242	0	-15.493	27.255	14.038	-158.197	-26.68	-1.89	40.558	-19.988	-24.339	-86.375	-6.443	22.546	-41.908	-27.453	0	0	-5.551	-1.046	17.52	0	15.523	-36.1	-74.585	-146.636	-224.159	-95.792	31.047	-31.047	-24.881	42.761	-74.805	0	0	0	-48.457	0	-37.182	1.585	-20.581	0	40.219	0	0	0	-0.034	0	9.702	32.787	0	6.436	44.697	89.415	50.463	0	0	0	0	0	0	62.1	-52.487	59.919	0	22.911	-75.221	31.491	-4.991	0	-22.653	44.649	50.044	10.093	7.731	-14.306	20.139	-37.27	115.886	-160.395	-4.1	-3.7	-85.81	-37.7	-45.7
Investing Cash Flow Numbers are in millions	-197.016	-83.6	-90.866	-49.298	86.323	-100.2	-57.453	14.038	-158.197	-26.68	-1.89	40.558	-19.988	-24.339	-86.375	-6.443	22.546	-41.908	-27.453	-12.014	-20.83	-5.551	-1.046	6.859	-0.441	15.523	-36.1	-74.585	-146.636	-224.159	-95.792	-159.391	-96.733	-83.244	-14.86	-32.795	-43.855	-35.021	-108.497	-63.175	-47.614	-1.658	-15.579	-69.022	-58.178	10.071	-50.574	-1.556	-0.926	-19.661	-17.44	-39.007	6.921	-121.775	-114.909	-53.449	50.018	42.524	-114.164	-2.355	-1.573	-178.752	-17.683	-2.991	34.789	29.045	20.537	-177.47	-247.753	-7.719	-35.155	-519.866	-266.586	20.246	-41.353	-55.37	-32.492	19.642	-26.283	-3.676	-83.799	108.449	-74.252	-32.6	-93.4	-85.81	-37.7	-133.5
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	-129.146	0	0	0	0	0	0	0	0	0	-28.395	0	0	0	-36.943	-41.873	0	0	0	0	0	0	133.073	24.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	77.217	0	0	0	0	0	0	0	0	0	0.871	0	0	0	3.334	0.237	0	0	0	0	0	0	172.89	100.686	0	-81.798	81.798	0	-0.529	-0.069	87.503	89.495	5.074	-46.28	0	0	0.005	0	0	0	0	0	0	0	85.132	0	8.474	11.399	0.258	75.75	0	0	116.025	0	0	0	0	0	0	0	0.012	0.012	0.035	0.012	0.048	0.048	0.092	0.033	0.164	-79.84	80.152	1.276	-0.18	0	0	0	-0.007	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.168	0	0	0	0	0	0	0	0	0	48.594	0	0	0	385.603	0	0	0	0	0	0	0	-11.797	-6.77	0	147.63	28.998	0	31.235	85.298	42	0	-0.544	112.902	0	0	27.6	-0.335	0	0	0	0	0	0	86.024	0	0	0	-0.072	-0.043	-0.097	-3.846	-10.821	-11.114	-3.973	-8.261	0	0	0	0	-0.528	0.001	-0.818	-3.916	-9.498	-14.373	-13.359	-0.526	-80.042	0	0	0	0	-1.146	2.6	-0.4	-100.995	0	100.4
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.596	-10.204	0	0	-10.98	-6.641	0	0	0	0	0	0	-10.862	-3.97	-9.049	-9.965	-7.194	-7.193	-6.341	-6.345	-6.264	-2.477	-3.871	-3.725	-2.822	0	-2.816	-8.445	-8.431	-6.931	-6.924	-6.923	-6.911	-6.912	-5.726	-5.729	0	0	-11.07	-0.001	0	0	-33.29	0	0	0	-31.4	0	0	0	-23.8	0	0	0	-19.326	0	0	0	-14.118	0	0	0	-8.567	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	89.358	-21.463	-94.296	-35.786	-35.086	75.376	4.946	-34.477	149.682	72.44	-26.01	-46.705	-37.309	-58.619	21.217	-42.482	-56.918	-0.302	-24.898	9.6	-36.976	-45.49	-45.066	-2.783	-0.261	-62.771	-37.217	122.328	50.616	162.178	14.531	-4.194	7.015	33.575	-42.598	77.04	-6.702	-7.381	55.864	94.728	65.422	-13.25	13.839	47.73	6.553	-35.656	-7.191	20.687	-0.505	-33.695	22.911	5.863	-44.738	138.684	41.664	10.991	-42.64	-28.882	55.565	-49.373	-23.82	90.389	7.551	-50.414	6.982	-39.423	-17.329	81.999	198.063	17.275	29.343	468.287	152.021	-32.262	18.866	10.457	13.178	-32.848	-10.821	-4.564	32.97	-71.268	41.459	14.1	79	80.095	29	121.5
Financing Cash Flow Numbers are in millions	89.358	-21.463	-94.296	-35.786	-35.086	75.376	4.946	-34.477	149.682	20.343	-26.01	-46.705	-37.309	-58.619	21.217	-42.482	-56.918	-0.302	-24.898	-32.52	-47.18	-45.49	-45.066	83.181	-48.538	-62.771	-37.217	122.328	50.616	162.178	14.531	106.22	20.893	24.526	-52.563	69.846	-13.895	-13.722	49.519	88.464	62.945	-17.121	10.114	44.908	6.553	-38.472	-15.636	12.256	-7.436	-40.619	15.988	-1.048	-51.65	132.958	35.935	10.991	-42.64	-39.952	55.564	-49.373	-23.82	57.099	7.551	-50.414	6.982	-70.823	-17.329	81.999	198.063	-6.525	29.343	468.287	152.021	-51.588	18.866	10.457	13.178	-46.966	-10.821	-4.564	32.97	-79.835	41.459	14.1	79	80.095	29	121.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-534.094	-475.682	-309.439	-6.877	-171.796	-142.966	0	0	-2.727	-58.717	7.563	6.102	41.277	-78.183	-79.999	-21.068	-9.316	0	0	-33.449	4.792	0	0	-46.781	7.438	18.131	92.182	191.956	50.903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.431	-1.43	-0.001	0	0	-0.001	0.001	0	0	0	0.1	-0.1	0.001	0.2	-0.1
Net Change In Cash Numbers are in millions	-32.7	-16.811	-674.683	-417.27	-143.196	-100.288	-142.167	-114.136	-111.428	-104.057	-164.92	-46.705	-37.309	-58.619	21.217	-42.482	-56.918	-0.302	-217.484	0.832	-28.772	-45.49	-327.491	104.149	-24.397	-62.771	-295.375	-37.812	50.616	162.178	-239.396	-13.619	-22.13	9.2	1.549	79.157	-2.337	-2.573	-25.047	33.396	34.094	-5.086	26.204	8.637	-11.815	-6.996	-61.386	27.056	9.915	-55.334	3.57	-32.154	-17.011	27.006	-55.968	-17.952	27.37	25.833	-38.316	-29.308	25.803	-56.159	64.032	12.194	110.655	-8.389	46.087	-50.196	19.378	34.172	58.957	4.867	-69.198	14.559	-2.052	-11.246	27.586	25.017	-2.794	15.208	-7.322	47.377	-15.051	11.5	3.3	4.25	-2	4.2
Cash At End Of Period Numbers are in millions	343.994	376.694	-140.589	58.412	166.243	101.137	29.629	28.83	15.769	11.57	-26.01	-46.705	-37.309	-58.619	21.217	-42.482	-56.918	-0.302	-24.898	192.586	191.754	-45.49	-45.066	282.425	178.276	-62.771	-37.217	122.328	50.616	162.178	14.531	253.927	267.546	289.676	280.476	278.927	199.77	202.107	204.68	229.727	196.331	162.237	167.323	141.119	132.482	144.297	151.293	212.679	185.623	175.708	231.042	227.472	259.626	276.637	249.631	305.599	323.551	296.181	270.348	308.664	337.972	312.169	368.328	304.296	292.102	181.447	189.836	143.749	193.945	174.567	140.395	81.438	76.571	145.769	131.21	133.262	144.508	116.922	91.905	94.699	79.491	86.813	39.436	54.5	43	39.674	359.839	366.039

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